Segantii Capital Management’s D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 DNZ.WS Stock Holding History

Segantii Capital Management’s Portfolio DNZ.WS Stock Details DNZ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$500K	–	450
2022 Q4	$500K	Hold	50,000	–	–	0.02%	290
2022 Q3	$494K	Hold	50,000	–	–	0.01%	370
2022 Q2	$491	Hold	50,000	–	–	0.01%	363
2022 Q1	$490K	Hold	50,000	–	–	0.01%	384
2021 Q4	$488K	Hold	50,000	–	–	0.02%	375
2021 Q3	$487K	Hold	50,000	–	–	0.02%	329
2021 Q2	$486K	Buy	+50,000	New	+$40.2K	0.01%	351

Segantii Capital Management's DNZ.WS Position: Q1 2023 in Review

Segantii Capital Management sold out of D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (DNZ.WS) in Q1 2023, closing a stake of 50,000 shares — an estimated $500K sold.

Segantii Capital Management first reported a position in DNZ.WS in Q2 2021 and held it in 7 quarters. The position peaked at $500K in Q4 2022. 0 funds tracked by Wall St. Rank hold DNZ.WS as of Q1 2023.

Segantii Capital Management reported no remaining D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 50,000 D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q1 2023, an estimated $500K.
Segantii Capital Management first reported a position in D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q2 2021 and held it in 7 quarters.
Segantii Capital Management's D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $500K in Q4 2022.
0 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.